Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.8 M(+151.8%) | $3.9 M(-36.0%) | $6.1 M(+18.6%) | $5.1 M(-31.7%) | $7.5 M(-23.8%) | $9.8 M(+73.8%) | $5.7 M(-21.1%) | $7.2 M | - | - | - | |
Current Assets | $7.6 M(+471.6%) | $1.3 M(-62.1%) | $3.5 M(+39.1%) | $2.5 M(-47.9%) | $4.9 M(-28.9%) | $6.8 M(+158.7%) | $2.6 M(-36.1%) | $4.1 M | - | - | - | |
Non Current Assets | $2.1 M(-15.9%) | $2.5 M(+0.2%) | $2.5 M(-1.5%) | $2.6 M(-1.8%) | $2.6 M(-12.1%) | $3.0 M(-0.7%) | $3.0 M(-0.7%) | $3.0 M | - | - | - | |
Total Liabilities | $1.7 M(-20.3%) | $2.2 M(+23.7%) | $1.7 M(-20.8%) | $2.2 M(+2.0%) | $2.2 M(-16.8%) | $2.6 M(-94.2%) | $44.3 M(+2.1%) | $43.4 M | - | - | - | |
Current Liabilities | $1.4 M(-21.3%) | $1.7 M(+38.3%) | $1.3 M(-21.5%) | $1.6 M(+10.3%) | $1.5 M(-16.5%) | $1.7 M(-23.8%) | $2.3 M(+2.8%) | $2.2 M | - | - | - | |
Long Term Liabilities | $351.3 K(-15.8%) | $417.2 K(-14.1%) | $485.9 K(-18.9%) | $599.1 K(-15.0%) | $704.5 K(-17.4%) | $852.6 K(-98.0%) | $42.1 M(+2.0%) | $41.2 M | - | - | - | |
Shareholders Equity | $8.1 M(+366.8%) | $1.7 M(-60.1%) | $4.3 M(+48.4%) | $2.9 M(-45.4%) | $5.3 M(-26.3%) | $7.2 M(+118.7%) | -$38.7 M(-6.7%) | -$36.3 M | - | - | - | |
Book Value | $8.1 M(+366.8%) | $1.7 M(-60.1%) | $4.3 M(+48.4%) | $2.9 M(-45.4%) | $5.3 M(-26.3%) | $7.2 M(+118.7%) | -$38.7 M(-6.7%) | -$36.3 M | - | - | - | |
Working Capital | $6.3 M(+1653.9%) | -$403.3 K(-117.8%) | $2.3 M(+143.2%) | $932.4 K(-72.7%) | $3.4 M(-33.1%) | $5.1 M(+1311.0%) | $361.4 K(-81.1%) | $1.9 M | - | - | - | |
Cash And Cash Equivalents | $7.3 M(+804.0%) | $803.1 K(-73.2%) | $3.0 M(+67.1%) | $1.8 M(-59.2%) | $4.4 M(-30.1%) | $6.3 M(+243.1%) | $1.8 M(-47.5%) | $3.5 M | - | - | - | |
Accounts Payable | $588.5 K(-41.0%) | $996.7 K(+70.9%) | $583.1 K(-35.0%) | $897.3 K(+114.7%) | $417.9 K(+14.7%) | $364.2 K(-63.0%) | $982.9 K(+25.3%) | $784.7 K | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $1100.0(-42.1%) | $1900.0(-98.1%) | $98.3 K(+100.0%) | $0.0(-100.0%) | $445.1 K(+357.0%) | $97.4 K(-46.7%) | $182.8 K | - | - | - | |
Short Term Debt | $292.5 K(-5.1%) | $308.3 K(-5.4%) | $325.9 K(+1.1%) | $322.3 K(+2.1%) | $315.7 K(+5.9%) | $298.0 K(+2.0%) | $292.0 K(+1.6%) | $287.4 K | - | - | - | |
Long Term Debt | $350.8 K(-15.3%) | $414.3 K(-13.4%) | $478.6 K(-15.1%) | $563.7 K(-12.4%) | $643.5 K(-7.2%) | $693.6 K(-90.3%) | $7.2 M(-3.7%) | $7.4 M | - | - | - | |
Total Debt | $643.3 K(-11.0%) | $722.6 K(-10.2%) | $804.5 K(-9.2%) | $886.0 K(-7.6%) | $959.2 K(-3.3%) | $991.6 K(-86.7%) | $7.5 M(-3.5%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(+5.6%) | -0.2 | - | - | - | |
Current Ratio | 5.6(+624.7%) | 0.8(-72.5%) | 2.8(+77.2%) | 1.6(-52.8%) | 3.4(-14.8%) | 3.9(+238.8%) | 1.2(-37.6%) | 1.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$55.2 M(-1.9%) | -$54.2 M(-5.1%) | -$51.5 M(-6.0%) | -$48.6 M(-5.3%) | -$46.1 M(-4.4%) | -$44.2 M(-11.1%) | -$39.8 M(-6.6%) | -$37.3 M | - | - | - | |
PB Ratio | 0.6(-61.0%) | 1.5(+12.4%) | 1.4(-64.1%) | 3.8(+12.3%) | 3.4(-44.2%) | 6.1 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+93.8%) | -$2.7(+39.1%) | -$4.5(+70.1%) | -$15.0(-212.0%) | -$4.8(+93.2%) | -$70.8(-800.4%) | -$7.9(+33.1%) | -$11.8(-52.4%) | -$7.7(-20.4%) | -$6.4(+14.4%) | -$7.5 | |
TTM EPS | -$22.4(+17.2%) | -$27.1(+71.5%) | -$95.2(+3.4%) | -$98.6(-3.4%) | -$95.3(+3.0%) | -$98.2(-190.8%) | -$33.8(-1.1%) | -$33.4(-54.4%) | -$21.6(-55.5%) | -$13.9(-85.6%) | -$7.5 | |
Revenue | - | $7500.0 | - | $678.5 K(+118.4%) | $310.7 K(+80.6%) | $172.0 K(+51.8%) | $113.3 K(+271.5%) | $30.5 K(-37.1%) | $48.5 K(-42.9%) | $85.0 K(-29.2%) | $120.0 K | |
TTM Revenue | - | $996.7 K | - | $1.3 M(+103.4%) | $626.5 K(+72.0%) | $364.3 K(+31.4%) | $277.3 K(-2.4%) | $284.0 K(+12.0%) | $253.5 K(+23.7%) | $205.0 K(+70.8%) | $120.0 K | |
Total Expenses | $2.9 M(+9.8%) | $2.7 M(-9.9%) | $3.0 M(+1256.4%) | -$256.1 K(-111.1%) | $2.3 M(+44.1%) | $1.6 M(-4.3%) | $1.7 M(-38.7%) | $2.7 M(+12.8%) | $2.4 M(+11.3%) | $2.2 M(-10.1%) | $2.4 M | |
Operating Expenses | $2.9 M(+9.8%) | $2.7 M(-9.9%) | $3.0 M(+1256.4%) | -$256.1 K(-111.1%) | $2.3 M(+44.1%) | $1.6 M(-4.3%) | $1.7 M(-38.7%) | $2.7 M(+12.8%) | $2.4 M(+11.3%) | $2.2 M(-10.1%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(-10.1%) | -$2.7 M(+10.2%) | -$3.0 M(-416.9%) | $934.6 K(+146.9%) | -$2.0 M(-39.6%) | -$1.4 M(+8.4%) | -$1.6 M(+42.2%) | -$2.7 M(-13.8%) | -$2.4 M(-13.5%) | -$2.1 M(+9.1%) | -$2.3 M | |
TTM Operating Profit | -$7.6 M(-14.0%) | -$6.7 M(-22.6%) | -$5.4 M(-34.7%) | -$4.0 M(+47.3%) | -$7.7 M(+4.7%) | -$8.1 M(+7.6%) | -$8.7 M(+7.8%) | -$9.5 M(-39.9%) | -$6.8 M(-54.1%) | -$4.4 M(-90.9%) | -$2.3 M | |
Operating Margin | - | -35.5 K% | - | - | -641.7%(+22.7%) | -830.0%(+39.7%) | -1375.8%(+84.5%) | -8846.2%(-81.0%) | -4887.5%(-98.9%) | -2456.9%(-28.4%) | -1913.9% | |
Net Income | -$1.0 M(+61.6%) | -$2.6 M(+10.3%) | -$2.9 M(+37.7%) | -$4.7 M(-142.3%) | -$1.9 M(+56.1%) | -$4.4 M(-80.3%) | -$2.5 M(+39.3%) | -$4.0 M(-67.4%) | -$2.4 M(-27.9%) | -$1.9 M(+18.7%) | -$2.3 M | |
TTM Net Income | -$11.3 M(+7.6%) | -$12.2 M(+12.8%) | -$14.0 M(-3.5%) | -$13.5 M(-5.2%) | -$12.9 M(+3.5%) | -$13.4 M(-23.5%) | -$10.8 M(-1.2%) | -$10.7 M(-61.0%) | -$6.6 M(-57.3%) | -$4.2 M(-81.3%) | -$2.3 M | |
Net Margin | - | -35.1 K% | - | -694.1%(-11.0%) | -625.5%(+75.7%) | -2575.3%(-18.8%) | -2168.7%(+83.7%) | -13.3 K%(-166.2%) | -4984.8%(-124.2%) | -2223.7%(-14.7%) | -1938.3% | |
EBIT | -$1.0 M(+61.8%) | -$2.6 M(+10.3%) | -$2.9 M(+35.3%) | -$4.5 M(-133.2%) | -$1.9 M(+55.4%) | -$4.4 M(-84.7%) | -$2.4 M(+39.0%) | -$3.9 M(-61.8%) | -$2.4 M(-27.4%) | -$1.9 M(+18.9%) | -$2.3 M | |
TTM EBIT | -$11.1 M(+7.8%) | -$12.0 M(+12.5%) | -$13.8 M(-4.4%) | -$13.2 M(-5.3%) | -$12.5 M(+3.4%) | -$13.0 M(-23.7%) | -$10.5 M(-0.5%) | -$10.4 M(-58.8%) | -$6.6 M(-57.1%) | -$4.2 M(-81.1%) | -$2.3 M | |
EBITDA | -$902.0 K(+64.1%) | -$2.5 M(+10.7%) | -$2.8 M(+36.3%) | -$4.4 M(-141.7%) | -$1.8 M(+57.0%) | -$4.3 M(-88.6%) | -$2.3 M(+40.1%) | -$3.8 M(-64.8%) | -$2.3 M(-29.2%) | -$1.8 M(+20.1%) | -$2.2 M | |
TTM EBITDA | -$10.7 M(+8.0%) | -$11.6 M(+13.0%) | -$13.3 M(-4.4%) | -$12.8 M(-5.5%) | -$12.1 M(+3.6%) | -$12.6 M(-24.7%) | -$10.1 M(-0.4%) | -$10.0 M(-60.1%) | -$6.3 M(-57.4%) | -$4.0 M(-79.9%) | -$2.2 M | |
Selling, General & Administrative Expenses | $1.9 M(+23.5%) | $1.5 M(+4.1%) | $1.5 M(+425.1%) | -$457.8 K(-126.1%) | $1.8 M(+107.9%) | $844.6 K(+0.2%) | $843.0 K(-20.2%) | $1.1 M(+0.1%) | $1.1 M(+57.9%) | $667.9 K(-22.4%) | $861.3 K | |
TTM SGA | $4.5 M(+3.6%) | $4.3 M(+19.4%) | $3.6 M(+21.6%) | $3.0 M(-33.6%) | $4.5 M(+18.5%) | $3.8 M(+4.9%) | $3.6 M(-0.5%) | $3.6 M(+40.9%) | $2.6 M(+69.0%) | $1.5 M(+77.5%) | $861.3 K | |
Depreciation And Amortization | $103.6 K(-9.8%) | $114.9 K(+0.8%) | $114.0 K(+5.1%) | $108.5 K(-3.6%) | $112.5 K(+11.2%) | $101.2 K(-2.1%) | $103.4 K(+3.4%) | $100.0 K(-3.5%) | $103.6 K(-1.4%) | $105.1 K(+8.1%) | $97.2 K | |
TTM D&A | $441.0 K(-2.0%) | $449.9 K(+3.1%) | $436.2 K(+2.5%) | $425.6 K(+2.0%) | $417.1 K(+2.2%) | $408.2 K(-0.9%) | $412.1 K(+1.5%) | $405.9 K(+32.7%) | $305.9 K(+51.2%) | $202.3 K(+108.1%) | $97.2 K | |
Interest Expense | $3900.0(+116.7%) | $1800.0(+100.0%) | $900.0(-99.4%) | $161.2 K(+22928.6%) | $700.0(-99.1%) | $76.2 K(-15.1%) | $89.8 K(-51.5%) | $185.1 K(+491.4%) | $31.3 K(+75.8%) | $17.8 K(+1.1%) | $17.6 K | |
TTM Interest Expense | $167.8 K(+1.9%) | $164.6 K(-31.1%) | $239.0 K(-27.1%) | $327.9 K(-6.8%) | $351.8 K(-8.0%) | $382.4 K(+18.0%) | $324.0 K(+28.7%) | $251.8 K(+277.5%) | $66.7 K(+88.4%) | $35.4 K(+101.1%) | $17.6 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9700.0 | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $17.3 K(0%) | $17.3 K(0%) | $17.3 K(-35.9%) | $27.0 K(+178.3%) | $9700.0(0%) | $9700.0(0%) | $9700.0 | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 2.7 | - | 8.7(-69.9%) | 29.0(-76.0%) | 120.9 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(-17.8%) | -$2.1 M(+30.4%) | -$3.0 M(-19.0%) | -$2.5 M(-41.7%) | -$1.8 M(-3.7%) | -$1.7 M(-32.4%) | -$1.3 M(+40.0%) | -$2.2 M(-4.2%) | -$2.1 M(-20.3%) | -$1.7 M(+26.5%) | -$2.4 M | |
TTM CFO | -$10.1 M(-7.2%) | -$9.5 M(-4.1%) | -$9.1 M(-23.3%) | -$7.4 M(-5.2%) | -$7.0 M(+4.0%) | -$7.3 M(+0.1%) | -$7.3 M(+12.6%) | -$8.3 M(-35.2%) | -$6.2 M(-51.0%) | -$4.1 M(-73.5%) | -$2.4 M | |
Cash From Investing | -$107.9 K(-44.4%) | -$74.7 K(+7.9%) | -$81.1 K(-35.2%) | -$60.0 K(+37.6%) | -$96.1 K(-21.2%) | -$79.3 K(+4.2%) | -$82.8 K(+14.5%) | -$96.8 K(-160.9%) | -$37.1 K(+66.1%) | -$109.4 K(-17.1%) | -$93.4 K | |
TTM CFI | -$323.7 K(-3.8%) | -$311.9 K(+1.4%) | -$316.5 K(+0.5%) | -$318.2 K(+10.4%) | -$355.0 K(-19.9%) | -$296.0 K(+9.2%) | -$326.1 K(+3.1%) | -$336.7 K(-40.4%) | -$239.9 K(-18.3%) | -$202.8 K(-117.1%) | -$93.4 K | |
Cash From Financing | $9.0 M(+42345.8%) | -$21.4 K(-100.5%) | $4.3 M(+84537.3%) | -$5100.0(-131.8%) | -$2200.0(-100.0%) | $6.3 M(+2401.9%) | -$272.1 K(-54.4%) | -$176.2 K(-104.1%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $1500.0 | |
TTM CFF | $13.3 M(+211.4%) | $4.3 M(-59.5%) | $10.6 M(+76.5%) | $6.0 M(+2.9%) | $5.8 M(-42.6%) | $10.1 M(+162.2%) | $3.9 M(-6.6%) | $4.1 M(-4.1%) | $4.3 M(+287286.7%) | $1500.0(0%) | $1500.0 | |
Free Cash Flow | -$2.6 M(-18.7%) | -$2.2 M(+29.9%) | -$3.1 M(-19.3%) | -$2.6 M(-37.7%) | -$1.9 M(-4.5%) | -$1.8 M(-30.2%) | -$1.4 M(+38.9%) | -$2.3 M(-6.9%) | -$2.1 M(-15.2%) | -$1.8 M(+25.0%) | -$2.5 M | |
TTM FCF | -$10.5 M(-7.1%) | -$9.8 M(-3.9%) | -$9.4 M(-22.3%) | -$7.7 M(-4.5%) | -$7.4 M(+3.1%) | -$7.6 M(+0.5%) | -$7.6 M(+12.3%) | -$8.7 M(-35.3%) | -$6.4 M(-49.4%) | -$4.3 M(-75.0%) | -$2.5 M | |
CAPEX | - | $74.7 K(-7.9%) | $81.1 K(+35.2%) | $60.0 K(-37.6%) | $96.1 K(+21.2%) | $79.3 K(-4.2%) | $82.8 K(-14.5%) | $96.8 K(+160.9%) | $37.1 K(-66.1%) | $109.4 K(+12.1%) | $97.6 K | |
TTM CAPEX | - | $311.9 K(-1.4%) | $316.5 K(-0.5%) | $318.2 K(-10.4%) | $355.0 K(+19.9%) | $296.0 K(-9.2%) | $326.1 K(-4.3%) | $340.9 K(+39.7%) | $244.1 K(+17.9%) | $207.0 K(+112.1%) | $97.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |